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Freshwater UK PLC (FWUK)

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Thursday 04 November, 2010

Freshwater UK PLC

Holding(s) in Company

RNS Number : 6344V
Freshwater UK PLC
04 November 2010
 



 

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

 

1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

 

Freshwater UK Plc

 

2.      Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: (Yes)

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)

 

An event changing the breakdown of voting rights: (No)

 

Other (please specify): (No)

 

3.      Full name of person(s) subject to the notification obligation (iii):

 

IBIS Media VCT 1 PLC

 

4.      Full name of shareholder(s) (if different from 3.) (iv):

 

N/A

 

5.      Date of the transaction and date on which the threshold is crossed or reached (v):

 

3 November 2010

 

6.      Date on which issuer notified:

 

4 November 2010

 

7.      Threshold(s) that is/are crossed or reached:

 

11%

 



8.      Notified details:

 

 

A:   Voting rights attached to shares (viii), (ix)

 

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction




Number of shares


Number of voting Rights


GB00B1YLGV82

1,768,488

1,768,488

 

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (ix)

% of voting rights (x)



Direct

Direct (xi)

Indirect (xii)

Direct

Indirect

GB00B1YLGV82

2,207,385

2,207,385

0

11.64%

0

 

B:   Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date (xiii)



Exercise/Conversion Period (xiv)


Number of voting rights that may be acquired if the instrument is exercised/ converted

% of voting rights



 

 

 

 

 

 

 

C:     Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv), (xvi)

 

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date (xvii)

Exercise/
Conversion period
(xviii)

Number of voting rights instrument refers to

% of voting rights (xix), (xx)

 

 




 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

 

Number of voting rights

% of voting rights

2,207,385

11.64%

 

9.      Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):

 

N/A

 

 

Proxy Voting:

 

10.    Name of the proxy holder:

 

N/A

 

11.    Number of voting rights proxy holder will cease to hold:

 

N/A

 

12.    Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13.    Additional information:

 

N/A

 

14.    Contact name:

 

Robin Smeaton

 

15.    Contact telephone number:

 

0131 243 7210

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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